+3.3%
QBTS vs RMD
+18.8%
-15.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.7% | -7.9% | -8.5% |
| 7D | +1.1% | +3.1% | -2.0% | +0.2% |
| 30D | -28.1% | +1.8% | -29.8% | -28.4% |
| 3M | -48.1% | +6.7% | -54.8% | -49.0% |
| 6M | -53.6% | +13.9% | -67.5% | -55.7% |
| YTD | -59.9% | -2.0% | -57.9% | -59.9% |
| 1Y | -64.3% | -5.4% | -58.9% | -64.0% |
| 3Y | +1,355.6% | +67.4% | +1,288.2% | +1,091.7% |
| 5Y | +6.6% | -5.7% | +12.3% | -6.3% |
| All | +3.3% | +18.8% | -15.6% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RMD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling